RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
388
Reduced
2,522
Closed
139
Top Buys
| 1 |
Match Group
MTCH
|
+$20.9M |
| 2 |
Caesars Entertainment
CZR
|
+$14.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$12.2M |
| 5 |
PROG Holdings
PRG
|
+$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
IAC Inc
IAC
|
+$23.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$19.1M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$15.7M |
| 5 |
Etsy
ETSY
|
+$15.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Encore Capital Group
ECPG
$1.02B
| $3.63M | 0.01% |
93,983
-4,304
| -4% | -$166K |
|
1352
Enpro
NPO
$4.64B
| $3.62M | 0.01% |
64,097
-6,914
| -10% | -$390K |
|
1353
Kite Realty
KRG
$4.95B
| $3.6M | 0.01% |
311,226
-14,021
| -4% | -$162K |
|
1354
AeroVironment
AVAV
$12.1B
| $3.6M | 0.01% |
59,962
-4,988
| -8% | -$299K |
|
1355
John Wiley & Sons Class A
WLY
$2.19B
| $3.6M | 0.01% |
113,463
-2,769
| -2% | -$87.8K |
|
1356
OSI Systems
OSIS
$3.95B
| $3.6M | 0.01% |
46,349
-4,974
| -10% | -$386K |
|
1357
Piper Sandler
PIPR
$6.12B
| $3.59M | 0.01% |
49,220
-4,635
| -9% | -$338K |
|
|
TPTX
1358
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.58M | 0.01% |
40,940
-1,540
| -4% | -$135K |
|
1359
STAAR Surgical
STAA
$1.37B
| $3.58M | 0.01% |
63,209
-14,700
| -19% | -$831K |
|
1360
Fate Therapeutics
FATE
$111M
| $3.57M | 0.01% |
89,394
-13,494
| -13% | -$539K |
|
1361
Western Alliance Bancorporation
WAL
$9.77B
| $3.57M | 0.01% |
112,965
-3,140
| -3% | -$99.3K |
|
1362
TTM Technologies
TTMI
$4.83B
| $3.57M | 0.01% |
313,011
-19,584
| -6% | -$223K |
|
1363
PennyMac Financial
PFSI
$6.44B
| $3.55M | 0.01% |
61,099
-21,889
| -26% | -$1.27M |
|
1364
Sonic Automotive
SAH
$2.73B
| $3.55M | 0.01% |
88,369
-6,130
| -6% | -$246K |
|
1365
First Bancorp
FBP
$3.49B
| $3.55M | 0.01% |
679,621
-43,182
| -6% | -$225K |
|
1366
Stewart Information Services
STC
$2.09B
| $3.54M | 0.01% |
80,888
-2,673
| -3% | -$117K |
|
1367
James River Group
JRVR
$244M
| $3.54M | 0.01% |
79,377
-7,076
| -8% | -$315K |
|
1368
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.53M | 0.01% |
234,510
-28,210
| -11% | -$425K |
|
1369
DiamondRock Hospitality
DRH
$1.71B
| $3.53M | 0.01% |
695,230
-43,892
| -6% | -$223K |
|
1370
Patrick Industries
PATK
$3.67B
| $3.52M | 0.01% |
91,869
-9,096
| -9% | -$349K |
|
1371
NBT Bancorp
NBTB
$2.27B
| $3.52M | 0.01% |
131,312
-10,006
| -7% | -$268K |
|
1372
Frontdoor
FTDR
$4.83B
| $3.52M | 0.01% |
90,436
-2,589
| -3% | -$101K |
|
1373
Independence Realty Trust
IRT
$4.07B
| $3.52M | 0.01% |
303,356
-20,054
| -6% | -$232K |
|
1374
TG Therapeutics
TGTX
$5.1B
| $3.51M | 0.01% |
131,120
-17,230
| -12% | -$461K |
|
1375
Armstrong World Industries
AWI
$8.5B
| $3.49M | 0.01% |
50,775
-1,909
| -4% | -$131K |
|